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RSMVX vs VSIAX
RSMVX vs VSIAX Comparison
Open Charts RSMVX vs VSIAX
William Blair Small-Mid Cap Value R6
Price$10.88
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.33M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
RSMVX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. RSMVX (3.33M). VSIAX pays higher dividends than RSMVX: VSIAX (2.11) vs RSMVX (1.05). RSMVX was incepted earlier than VSIAX: RSMVX (2 years) vs VSIAX (14 years). RSMVX (5.95) is less costly to investors than VSIAX (0.07). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RSMVX: VSIAX (3000) vs RSMVX (1000000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. RSMVX (5.07).
| RSMVX | VSIAX | RSMVX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 5.95 | 0.07 | 8,500% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | -0.730 | 2.044 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 2.11 | 50% |
| Returns for 1 year | 5.07 | 11.67 | 43% |
| Returns for 3 years | N/A | 34.88 | - |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 96.53 | - |
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